# Portfolio overlap — STBFX vs BERIX Comparing **Saturna Short-Term Bond Fund** (2026-02-28) and **Carillon Chartwell Real Income Fund** (2026-03-31). - Shared positions: 1 - Saturna Short-Term Bond Fund covered by Carillon Chartwell Real Income Fund: 0.04784625958997378808893334782 - Carillon Chartwell Real Income Fund covered by Saturna Short-Term Bond Fund: 0.04784625958997378808893334782 ## Saturna Short-Term Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.094971 | | | US TREASURY N/B | 0.067796 | | | KPN NV | 0.059335 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-7/8% 04/15/29 | 0.059133 | ✓ | | US TREASURY N/B | 0.058981 | | | US TREASURY N/B | 0.055428 | | | US TREASURY N/B | 0.050927 | | | US TREASURY N/B | 0.036876 | | | BANK OF AMER CRP | 0.036751 | | | US TREASURY N/B | 0.033251 | | | URI 5.25 01/15/30 | 0.032536 | | | FHLMC 4.5 09/05/28 | 0.032181 | | | JPMORGAN CHASE | 0.032163 | | | TAKE-TWO INTERAC | 0.032094 | | | US TREASURY N/B | 0.029092 | | | US TREASURY N/B | 0.028955 | | | San Diego Unified School District/CA 3.965%, Due 07/01/2029 | 0.027901 | | | FHLMC 4.75 12/18/29 | 0.027652 | | | FNMA 4.625 03/02/29 | 0.027582 | | | PAYPAL HOLDING | 0.027387 | | | PROCTER & GAMBLE | 0.027358 | | | FHLB 4.5 12/04/29 0000 | 0.023081 | | | FHLB 4 09/17/29 0000 | 0.022958 | | | UNITED UTILITIES | 0.019583 | | | O'REILLY AUTOMOT | 0.013726 | | | KROGER CO | 0.010185 | | | VERIZON COMM INC | 0.009209 | | | MICROSOFT CORP | 0.009163 | | | QUALCOMM INC | 0.009147 | | | JOHNSON&JOHNSON | 0.004597 | | ## Carillon Chartwell Real Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 | 0.048932 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-7/8% 04/15/29 | 0.047846 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033 | 0.045929 | | | U.S. Treasury Notes | 0.045226 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 | 0.045047 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-3/8% 01/15/27 | 0.043955 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/32 | 0.039660 | | | U.S. Treasury Notes | 0.039483 | | | U.S. Treasury Notes 0.125%, Due 1/15/2030 | 0.037032 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-5/8% 04/15/28 | 0.036320 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/4% 01/15/28 | 0.036149 | | | U.S. Treasury Inflation-Protected Security 0.375%, due 01/15/27 | 0.036133 | | | ISHARES SILVER TRUST | 0.036062 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 | 0.035794 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029 | 0.034953 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/2031 | 0.032606 | | | U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 | 0.023804 | | | FRST AM-GV OB-X | 0.018485 | | | SPDR GOLD SHARES ETF | 0.014817 | | | SEADRILL LTD | 0.012186 | | | Federal Home Loan Banks | 0.011380 | | | APA CORP | 0.011367 | | | TIDEWATER INC | 0.011189 | | | TOURMALINE OIL CORP | 0.011171 | | | SUNCOR ENERGY INC | 0.011130 | | | OVINTIV INC | 0.011129 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2042 | 0.010942 | | | HA SUST INF CAP | 0.010554 | | | U.S. Treasury Inflation Linked Bonds | 0.010498 | | | Freddie Mac Pool | 0.010487 | | | NUTRIEN LTD | 0.010105 | | | GS Mortgage-Backed Securities Trust 2023-PJ5 | 0.009199 | | | PFIZER INC | 0.009132 | | | RIO TINTO PLC SPON ADR | 0.008924 | | | FMC GMSR Issue Trust Series 2020-GT1, Class A | 0.008563 | | | TEVA PHARMACEUTICAL IND ADR | 0.008067 | | | RAYONIER INC REIT | 0.007890 | | | BUNGE GLOBAL SA | 0.007787 | | | U.S. Treasury Notes | 0.007713 | | | GS Mortgage-Backed Securities Trust 2023-PJ3 | 0.007045 | | | TAKEDA PHARM-ADR | 0.006732 | | | JP Morgan Mortgage Trust 2023-10 | 0.006708 | | | SOILCN 9.625 06/15/29 144A | 0.006645 | | | OBX 2023-J2 Trust | 0.005797 | | | J.P. Morgan Mortgage Trust 2023-8 | 0.005582 | | | BIRCHCLIFF ENERGY LTD | 0.005464 | | | KELT EXPLORATION LTD COMMON STOCK | 0.005412 | | | JP Morgan Mortgage Trust 2023-10 | 0.004874 | | | Morgan Stanley Residential Mortgage Loan Trust 2023-4 | 0.004761 | | | Freddie Mac Pool | 0.004526 | | ## Sources - N-PORT (fund A) — accession `0001193125-26-190467` (as of 2026-02-28) - N-PORT (fund B) — accession `0001193125-26-238817` (as of 2026-03-31) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _